| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | 0% | $312,034,089 | 2,776,351 | 0 | $112.39 | Q4 2025 | ||
| 30 Sep 2025 | 9.1% | 0% | $295,542,564 | 2,776,351 | 0 | $106.45 | Q3 2025 | ||
| 30 Jun 2025 | 10% | 0% | $280,355,924 | 2,776,351 | 0 | $100.98 | Q2 2025 | ||
| 31 Mar 2025 | 11% | 0% | $249,205,266 | 2,776,351 | 0 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | 0% | $265,863,372 | 2,776,351 | 0 | $95.76 | Q4 2024 | ||
| 30 Sep 2024 | 9.3% | 0% | $229,715,282 | 2,776,351 | 0 | $82.74 | Q3 2024 | ||
| 30 Jun 2024 | 7.9% | 0% | $203,312,184 | 2,776,351 | 0 | $73.23 | Q2 2024 | ||
| 31 Mar 2024 | 9.7% | 0% | $219,637,000 | 2,776,351 | 0 | $79.11 | Q1 2024 | ||
| 31 Dec 2023 | 9.7% | 0% | $199,758,000 | 2,776,351 | 0 | $71.95 | Q4 2023 | ||
| 30 Sep 2023 | 8% | 0% | $146,342,000 | 2,776,351 | 0 | $52.71 | Q3 2023 | ||
| 30 Jun 2023 | 8.2% | +1.4% | $146,564,000 | 2,776,351 | +480,051 | +21% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +6.2% | $127,445,000 | 2,296,300 | +2,296,300 | NEW | $55.50 | Q1 2023 |